Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CONTROLS INTL | COM | 601 | $550,000 | 9,535 | 0.02 | 0.02 | 471 | 5.20 | 12-31-2023 |
NORTHERN TRUST CORP | COM | 602 | $547,000 | 6,481 | 0.02 | 0.03 | -1,058 | -14.03 | 12-31-2023 |
GOLUB CAPITAL BDC INC | COM | 603 | $547,000 | 36,211 | 0.02 | 0.03 | -9,550 | -20.87 | 12-31-2023 |
NUVEEN MUNICIPAL HIGH | COM | 604 | $545,000 | 55,153 | 0.02 | 0.03 | -2,711 | -4.69 | 12-31-2023 |